Cactus Inc. (WHD)
46.87
-0.54 (-1.14%)
At close: Mar 06, 2025, 3:14 PM
46.88
0.02%
After-hours: Mar 06, 2025, 03:59 PM EST
Cactus Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 20.90 | 17.35 | 27.52 | 31.31 | 20.89 | 9.88 | 13.56 | 6.52 | -185.48 | 71.45 |
| PEG Ratio | -1.78 | 0.24 | 0.55 | -13.04 | -0.33 | 0.14 | -0.39 | -0.00 | 1.07 | n/a |
| PS Ratio | 3.43 | 2.68 | 4.40 | 4.82 | 3.55 | 2.46 | 1.63 | 1.27 | 9.78 | 6.85 |
| PB Ratio | 3.62 | 3.39 | 4.27 | 3.55 | 2.25 | 2.99 | 2.45 | -11.98 | -14.68 | -16.28 |
| P/FCF Ratio | 12.26 | 9.90 | 33.84 | 42.40 | 10.41 | 10.30 | 9.12 | 165.31 | 672.81 | 73.45 |
| P/OCF Ratio | 12.26 | 8.62 | 25.72 | 33.13 | 8.63 | 7.36 | 5.30 | 12.50 | 63.25 | 33.02 |
| OCF/S Ratio | 0.28 | 0.31 | 0.17 | 0.15 | 0.41 | 0.33 | 0.31 | 0.10 | 0.15 | 0.21 |
| Debt / Equity Ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.04 | -7.09 | -2.4 | -2.72 |
| Quick Ratio | 3.06 | 2.00 | 4.23 | 4.31 | 6.90 | 3.31 | 2.34 | 1.88 | 1.85 | 2.54 |
| Current Ratio | 4.33 | 3.17 | 5.61 | 5.60 | 8.69 | 4.55 | 3.68 | 3.10 | 3.42 | 4.76 |
| Asset Turnover | 0.65 | 0.72 | 0.62 | 0.45 | 0.43 | 0.75 | 0.93 | 1.28 | 0.94 | 1.25 |
| Interest Coverage | 127.36 | 25.83 | 164.39 | 78.65 | 62.15 | 120.18 | 49.43 | 4.28 | 0.52 | 1.93 |
| Return on Equity (ROE) | 0.17 | 0.20 | 0.16 | 0.11 | 0.11 | 0.30 | 0.18 | -1.84 | 0.08 | -0.23 |
| Return on Assets (ROA) | 0.11 | 0.11 | 0.10 | 0.07 | 0.07 | 0.19 | 0.11 | 0.25 | -0.05 | 0.12 |
| Return on Capital (ROIC) | 0.19 | 0.20 | 0.17 | 0.08 | 0.09 | 0.25 | 0.35 | 0.42 | 0.08 | 0.27 |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.04 | n/a | 0.00 | 0.01 |
| Payout Ratio | 0.18 | 0.18 | 0.33 | 0.46 | 0.56 | 0.08 | 0.49 | n/a | -0.25 | 0.58 |
| Gross Profit Margin | 38.63% | 37.04% | 35.22% | 27.69% | 32.02% | 37.37% | 40.11% | 34.01% | 19.23% | 29.06% |
| Net Profit Margin | 16.41% | 15.42% | 16.01% | 15.38% | 16.99% | 24.87% | 12.01% | 19.50% | -5.27% | 9.59% |
| Pretax Profit Margin | 26.49% | 23.92% | 25.65% | 17.13% | 20.14% | 29.97% | 31.21% | 19.96% | -4.75% | 9.94% |
| Operating Profit Margin | 25.63% | 24.10% | 25.39% | 17.20% | 20.09% | 29.14% | 32.66% | 26.04% | 6.85% | 19.06% |
| FCF Margin | 27.98% | 27.01% | 13.02% | 11.36% | 34.11% | 23.86% | 17.85% | 0.77% | 1.45% | 9.33% |
| EBITDA Margin | 32.04% | 30.78% | 31.56% | 25.48% | 32.25% | 35.33% | 38.20% | 32.87% | 20.55% | 28.36% |